| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -11,800 | -100% | $15.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $153,000 | 11,800 | 0 | $12.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $173,000 | 11,800 | 0 | $14.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $214,000 | 11,800 | 0 | $18.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $217,000 | 11,800 | 0 | $18.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.14% | $226,000 | 11,800 | -29,000 | -71% | $19.15 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.06% | $761,000 | 40,800 | -14,000 | -26% | $18.65 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $973,000 | 54,800 | +3,700 | +7.2% | $17.76 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.22% | $895,000 | 51,100 | -40,000 | -44% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | 0% | $1,444,000 | 91,100 | 0 | $15.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | 0% | $1,489,000 | 91,100 | 0 | $16.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.07% | $1,060,000 | 91,100 | +14,000 | +18% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.14% | $1,590,000 | 77,100 | +18,000 | +30% | $20.62 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $1,220,000 | 59,100 | -1,000 | -1.7% | $20.64 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $1,234,000 | 60,100 | +100 | +0.17% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $1,250,000 | 60,000 | 0 | $20.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | 0% | $1,151,000 | 60,000 | 0 | $19.18 | Q4 2018 |